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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-SADAKPUR SINOLI |
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| Opening Balance | 43,70,601.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,48,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,76,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,99,538.00 | 0.00 |
| August, 2020 | 18,78,618.00 | 0.00 | 0.00 | 6,91,549.00 | 0.00 |
| September, 2020 | 9,40,391.00 | 9,40,391.00 | 0.00 | 5,80,148.00 | 1,000.00 |
| October, 2020 | 8,00,990.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| November, 2020 | 1,98,992.00 | 0.00 | 0.00 | 2,83,717.00 | 9,000.00 |
| December, 2020 | 31,608.00 | 0.00 | 0.00 | 21,75,521.00 | 8,000.00 |
| Januaury, 2021 | 6,81,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| March, 2021 | 27,11,797.00 | 0.00 | 0.00 | 3,48,567.00 | 10,000.00 |
| Total | 88,92,131.00 | 9,40,391.00 | 0.00 | 67,68,886.00 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |